Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2017 | OWN/2017-18/R/109 | Direct Receipts | 411 | 01/11/2017 | OWN/2017-18/P/62 | Expenditures | 10,700 | |||||||
01/11/2017 | OWN/2017-18/R/146 | Direct Receipts | 30,624 | 06/11/2017 | OWN/2017-18/P/86 | Expenditures | 88,906 | |||||||
02/11/2017 | SAS/2017-18/R/4 | Direct Receipts | 35 | 10/11/2017 | OWN/2017-18/P/63 | Expenditures | 19,320 | |||||||
06/11/2017 | OWN/2017-18/R/147 | Direct Receipts | 58,431 | 10/11/2017 | OWN/2017-18/P/64 | Expenditures | 6,750 | |||||||
07/11/2017 | OWN/2017-18/R/110 | Direct Receipts | 9,570 | 18/11/2017 | OWN/2017-18/P/87 | Expenditures | 30,046 | |||||||
13/11/2017 | OWN/2017-18/R/111 | Direct Receipts | 3,000 | 29/11/2017 | FFC/2017-18/P/9 | Expenditures | 147,972 | |||||||
13/11/2017 | OWN/2017-18/R/148 | Direct Receipts | 86,042 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/112 | Direct Receipts | 20,070 | Expenditures | ||||||||||
18/11/2017 | OWN/2017-18/R/149 | Direct Receipts | 93,194 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/113 | Direct Receipts | 22,560 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/150 | Direct Receipts | 116,423 | Expenditures | ||||||||||
25/11/2017 | OWN/2017-18/R/151 | Direct Receipts | 1,078,621 | Expenditures | ||||||||||
30/11/2017 | FFC/2017-18/R/7 | Direct Receipts | 84,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:45:12 PM. |